Bond Pioneer-Leasing BO7

Trading mode
Bond description
Pioneer-Leasing BO7
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 304,010,000
Date of listing
24.03.2025
Bond type
Exchange bonds
Maturity date
31.01.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00331-R
ISIN code
RU000A10B4T4
Reliability
Yield calculation
Bond: Pioneer-Leasing BO7
Face value: RUB 1,000
Price: 92.07% of face value = RUB 920.7
Broker commission, by default 0.057%: RUB 920.7 * 0.057% = RUB 0.52
Accrued interest: RUB 11.59
You will pay: RUB 920.7 + RUB 0.52 + RUB 11.59 = RUB 934.12 for 1 pcs.
By maturity date 31.01.2035 (in 3,373 days) you will receive coupons (inclusive of taxes 13%) RUB 1,899.35, as well as the body of the bond net of tax from the redemption of the bond RUB 989.69 total: RUB 2,889.04
Your profit* for all time will be: RUB 2,889.04 - RUB 934.12 = RUB 1,955.09 or 22.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.202523.50 %RUB 19.321.932%RUB 1,000
219.12.202523.50 %RUB 19.321.932%RUB 1,000
318.01.202623.50 %RUB 19.321.932%RUB 1,000
417.02.202623.50 %RUB 19.321.932%RUB 1,000
519.03.202623.50 %RUB 19.321.932%RUB 1,000
618.04.202623.50 %RUB 19.321.932%RUB 1,000
718.05.202623.50 %RUB 19.321.932%RUB 1,000
817.06.202623.50 %RUB 19.321.932%RUB 1,000
917.07.202623.50 %RUB 19.321.932%RUB 1,000
1016.08.202623.50 %RUB 19.321.932%RUB 1,000
1115.09.202623.50 %RUB 19.321.932%RUB 1,000
1215.10.202623.50 %RUB 19.321.932%RUB 1,000
1314.11.202623.50 %RUB 19.321.932%RUB 1,000
1414.12.202623.50 %RUB 19.321.932%RUB 1,000
1513.01.202723.50 %RUB 19.321.932%RUB 1,000
1612.02.202723.50 %RUB 19.321.932%RUB 1,000
1714.03.202723.50 %RUB 19.321.932%RUB 1,000
1813.04.202723.50 %RUB 19.321.932%RUB 1,000
1913.05.202723.50 %RUB 19.321.932%RUB 1,000
2012.06.202723.50 %RUB 19.321.932%RUB 1,000